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Premier Rugby Limited

03096937

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THOMAS HOUSE, LONDON, SW1V 1PX
Incorporated 31/08/1995

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

93120
Activities of sport clubs
94990
Activities of other membership organisations

Officers

Mr Martin George St Quinton

director · Since 18/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 33 other boards

Christopher Arthur Booy

director · Since 20/08/2021

RETIRED

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Ms. Gemma Elizabeth Wright

director · Since 03/12/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 12 other boards

Mr Thomas Johan Constantijn Visser

director · Since 14/02/2025

MANAGING DIRECTOR

DUTCH · ENGLAND · Age 35

Neil Anthony Golding

director · Since 22/07/2025

LAWYER

BRITISH · UNITED KINGDOM · Age 61

Mr Marc David Allera

director · Since 23/10/2025

CHAIR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Premier Rugby Holdco Limited

75–100% shares

Regal House, London Road, Twickenham, TW1 3QS

Reg: 11894512 · England · Private Limited Company

Notified 29/03/2019

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2024Registered 27/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2023Registered 26/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2019Registered 11/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2005Registered 06/08/2005Satisfied 31/01/2020

CompanyRankvs 12210+ SIC 93120 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£295k

Balance sheet strength

Cash

£13.8M

Cash in the bank

Profit Before Tax

£12.4M

Bottom line earnings

Net Current Assets

£49.3M

Working capital

Current Assets

£84.1M

Current Liabilities

£34.8M

Debtors

£32.5M

Admin Expenses

£10.5M

Profit After Tax

£11.6M

0avg. employees

Tax at Year End

Corp tax£677k
Dividends paid£15.2M

People Costs

Wages & salaries£3.8M

Balance Sheet

Bank loans & overdrafts£49.0M
Assets less current liabilities£49.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£0
20252.42+£563k
20241.00-£5.6M
20232.50-£37.7M
20222.86-£53.0M
20214.99-£33.6M
20204.21

Derived from filed accounts. Not audited figures.